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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-008723) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 29,015 106 0.00%
2 ARCH COAL INC 3,908 14 0.00%
3 Mylan Laboratories Inc 114,213 5,889 0.23%
4 * SANDRIDGE ENERGY INC COM 25,392 182 0.01%
5 1ST UTD BANCORP INC 460,785 3,972 0.15%
6 3M CO 27,217 3,899 0.15%
7 3M CO 1,294 185 0.01%
8 8X8 INC NEW COM 11,257 91 0.00%
9 8X8 INC NEW COM 1,475 12 0.00%
10 A O SMITH 6,994 347 0.01%
11 AAON INC 504 17 0.00%
12 AAON INC 3,791 127 0.00%
13 AAR CORP COM 715 20 0.00%
14 AAR CORP COM 5,410 149 0.01%
15 ABBOTT LABS 2,723 111 0.00%
16 ABBOTT LABS 6,531 267 0.01%
17 ABBVIE INC 16,356 923 0.04%
18 ABBVIE INC 342,963 19,357 0.75%
19 ABIOMED INC 4,881 123 0.00%
20 ABIOMED INC 645 16 0.00%
21 ABM INDS INC 938 25 0.00%
22 ABM INDS INC 7,203 194 0.01%
23 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
24 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
25 ACCENTURE PLC IRELAND 140 11 0.00%
26 ACE LTD 2,543 264 0.01%
27 ACE LTD 110,044 11,412 0.44%
28 ACETO CORP 477 9 0.00%
29 ACETO CORP 3,629 66 0.00%
30 ACORDA THERAPEUTICS INC 5,642 190 0.01%
31 ACORDA THERAPEUTICS INC 746 25 0.00%
32 ACTAVIS PLC 129,962 28,988 1.12%
33 ACTIVISION BLIZZARD INC 304,852 6,798 0.26%
34 ACTUANT CORP 9,751 337 0.01%
35 ACTUANT CORP 1,279 44 0.00%
36 ADOBE INC 932 67 0.00%
37 ADVANCED ENERGY INDS COM 5,199 100 0.00%
38 ADVANCED ENERGY INDS COM 681 13 0.00%
39 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
40 AECOM 9,514 306 0.01%
41 AEGION CORP 692 16 0.00%
42 AEGION CORP 5,107 119 0.00%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,331 36 0.00%
45 AEROVIRONMENT INC 2,700 86 0.00%
46 AEROVIRONMENT INC 357 11 0.00%
47 AES CORP 25,204 392 0.02%
48 AES CORP 957,618 14,891 0.58%
49 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1001 SAGENT PHARMACEUTICALS INC 2,911 75 0.00%
1002 AMERICAN SCIENCE & ENGR INC 1,073 75 0.00%
1003 INVACARE CORP 4,068 75 0.00%
1004 UNIVERSAL HEALTH RLTY INCOME 1,729 75 0.00%
1005 ERA GROUP INC COM 2,584 74 0.00%
1006 ION GEOPHYSICAL CORP 17,593 74 0.00%
1007 FIRST BANCORP P R COM NEW 13,693 74 0.00%
1008 WAUSAU PAPER CORP 6,724 73 0.00%
1009 EXAR CORP 6,493 73 0.00%
1010 TANGOE INC 4,874 73 0.00%
1011 LIGHT & WONDER INC COM 6,562 73 0.00%
1012 AMEDISYS INC COM 4,339 73 0.00%
1013 MYERS INDS INC COM 3,566 72 0.00%
1014 CORVEL CORP 1,598 72 0.00%
1015 Arctic Cat, Inc. 1,826 72 0.00%
1016 URSTADT BIDDLE PPTYS INC CL A 3,441 72 0.00%
1017 RESOURCES CONNECTION INC COM 5,421 71 0.00%
1018 BIOGEN INC 226 71 0.00%
1019 FREDS INC 4,669 71 0.00%
1020 GETTY RLTY CORP NEW 3,680 70 0.00%
1021 MICREL INC 6,201 70 0.00%
1022 STAMPS COM INC COM NEW 2,066 70 0.00%
1023 HEALTHSTREAM INC COM 2,896 70 0.00%
1024 LINCOLN NATL CORP IND 1,335 69 0.00%
1025 VIAD CORP 2,891 69 0.00%
1026 INTER PARFUMS INC COM 2,264 67 0.00%
1027 HUNTINGTON BANCSHARES INC 6,976 67 0.00%
1028 ADOBE INC 932 67 0.00%
1029 HAVERTY FURNITURE COS INC COM 2,675 67 0.00%
1030 NUTRI SYS INC NEW 3,915 67 0.00%
1031 TYSON FOODS INC 1,793 67 0.00%
1032 DIME CMNTY BANCSHARES 4,161 66 0.00%
1033 KELLY SVCS INC CL A 3,861 66 0.00%
1034 LIVEPERSON INC 6,502 66 0.00%
1035 AMETEK INC NEW 1,253 66 0.00%
1036 TELEDYNE TECHNOLOGIES INC 680 66 0.00%
1037 ACETO CORP 3,629 66 0.00%
1038 SUPERIOR INDS INTL INC COM 3,224 66 0.00%
1039 LYDALL INC COM 2,365 65 0.00%
1040 AMPHENOL CORP NEW 672 65 0.00%
1041 WESTERN DIGITAL CORP 694 64 0.00%
1042 FORRESTER RESH INC COM 1,682 64 0.00%
1043 EBIX INC 4,500 64 0.00%
1044 TORO CO 1,008 64 0.00%
1045 MASCO CORP 2,819 63 0.00%
1046 QUIKSILVER INC COM 17,469 63 0.00%
1047 SPECTRUM PHARMACEUTICALS INC COM 7,742 63 0.00%
1048 DARLING INGREDIENTS INC 2,966 62 0.00%
1049 GENTIVA HEALTH SER 4,090 62 0.00%
1050 ALLIANCE DATA SYSTEMS CORP 222 62 0.00%
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